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Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$2.02B
AUM Growth
+$82.6M
Cap. Flow
-$92.3M
Cap. Flow %
-4.56%
Top 10 Hldgs %
18.71%
Holding
2,209
New
118
Increased
476
Reduced
787
Closed
120

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$11.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.56M
3
MBB icon
iShares MBS ETF
MBB
+$6.61M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.68M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 4.76%
3 Healthcare 4.42%
4 Consumer Discretionary 3.31%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
1051
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$51.4K ﹤0.01%
2,126
– –
LVS icon
1052
Las Vegas Sands
LVS
$29.6B
$51K ﹤0.01%
1,037
-8
-0.8% -$378
FXB icon
1053
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$50.8K ﹤0.01%
+414
New +$49.4K
VNQI icon
1054
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$50.7K ﹤0.01%
1,191
+1,058
+795% +$42.2K
HESM icon
1055
Hess Midstream
HESM
$5.11B
$50.6K ﹤0.01%
1,600
– –
ISMD icon
1056
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$50.5K ﹤0.01%
1,456
– –
BLES icon
1057
Inspire Global Hope ETF
BLES
$164M
$50.5K ﹤0.01%
1,415
-26
-2% -$851
VGK icon
1058
Vanguard FTSE Europe ETF
VGK
$31.4B
$50.3K ﹤0.01%
780
-62,702
-99% -$3.75M
FTEC icon
1059
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$50.3K ﹤0.01%
350
+50
+17% +$6.62K
WWJD icon
1060
Inspire International ETF
WWJD
$573M
$50.1K ﹤0.01%
1,697
-1,197
-41% -$32.5K
NGG icon
1061
National Grid
NGG
$81.3B
$50.1K ﹤0.01%
782
-2,413
-76% -$144K
TRP icon
1062
TC Energy
TRP
$65.9B
$49.7K ﹤0.01%
1,271
-8,028
-86% -$293K
JPI
1063
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$49.6K ﹤0.01%
2,713
– –
FTXO icon
1064
First Trust Nasdaq Bank ETF
FTXO
$311M
$49.5K ﹤0.01%
1,960
+81
+4% +$1.77K
SWKS icon
1065
Skyworks Solutions
SWKS
$10.6B
$49K ﹤0.01%
436
+150
+52% +$14.7K
AXS icon
1066
AXIS Capital
AXS
$7.55B
$49K ﹤0.01%
885
– –
RNR icon
1067
RenaissanceRe
RNR
$13.4B
$49K ﹤0.01%
250
– –
FNDA icon
1068
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$48.7K ﹤0.01%
1,758
+1,636
+1,341% +$40.6K
SLG icon
1069
SL Green Realty
SLG
$3.99B
$48.6K ﹤0.01%
1,075
+22
+2% +$811
LRCX icon
1070
Lam Research
LRCX
$390B
$48.6K ﹤0.01%
620
-260
-30% -$17.7K
FPWR
1071
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$48.5K ﹤0.01%
2,005
-200
-9% -$4.66K
FFIN icon
1072
First Financial Bankshares
FFIN
$4.97B
$48.5K ﹤0.01%
1,600
-8,000
-83% -$212K
TEQI icon
1073
T. Rowe Price Equity Income ETF
TEQI
$470M
$48.4K ﹤0.01%
1,325
– –
BSJR icon
1074
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$48.1K ﹤0.01%
2,150
+1,950
+975% +$42.3K
TU icon
1075
Telus
TU
$15.3B
$48K ﹤0.01%
2,699
-13,280
-83% -$230K
41 42
43
44 45

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Geneos Wealth Management held 2,209 positions worth $2.02B, up 4.3% from $1.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management withdrew a net $92.3M in Q4 2023, closing 120 positions and reducing 787 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Geneos Wealth Management opened a new position in Nuveen Preferred & Income Opportunities Fund worth $1.11M.

  • Geneos Wealth Management's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 163,706 shares worth $1.11M.
  • Geneos Wealth Management added most to Capital Group Growth ETF in Q4 2023, an estimated $11.5M increase.
  • Geneos Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.7M.
  • Geneos Wealth Management fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2023, selling an estimated $1.06M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $2.02B portfolio in Q4 2023.
  • Geneos Wealth Management opened 118 new positions and closed 120 in Q4 2023.
  • Geneos Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $2.02B.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.